DCO Company Financials

DCO 
$24.55
*  
0.04
0.16%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading DCO now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$45,627 $48,814 $46,537 $41,449
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$116,570 $116,177 $120,734 $130,191
Inventory
$142,842 $140,507 $148,318 $154,503
Other Current Assets
$23,702 $28,083 $13,997 $14,648
Total Current Assets
$328,741 $333,581 $329,586 $340,791
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$99,068 $96,090 $98,383 $98,477
Goodwill
$157,569 $157,569 $161,940 $163,845
Intangible Assets
$155,104 $165,465 $176,356 $187,854
Other Assets
$7,117 $9,940 $13,824 $17,120
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$747,599 $762,645 $780,089 $808,087
Current Liabilities
Accounts Payable
$111,045 $108,233 $102,762 $114,498
Short-Term Debt / Current Portion of Long-Term Debt
$26 $25 $3,042 $1,960
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$111,071 $108,258 $105,804 $116,458
Long-Term Debt
$290,026 $332,677 $362,702 $390,280
Other Liabilities
$20,484 $19,450 $23,553 $25,022
Deferred Liability Charges
$69,448 $67,989 $65,355 $72,043
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$491,029 $528,374 $557,414 $603,803
Stock Holders Equity
Common Stocks
$110 $110 $107 $107
Capital Surplus
$72,206 $68,909 $66,475 $64,378
Retained Earnings
$190,905 $171,038 $165,485 $149,048
Treasury Stock
$0 ($1,924) ($1,924) ($1,924)
Other Equity
($6,651) ($3,862) ($7,468) ($7,325)
Total Equity
$256,570 $234,271 $222,675 $204,284
Total Liabilities & Equity
$747,599 $762,645 $780,089 $808,087

See also: Company Financials data entry page